25.11.2022

(OTHR) Notification on Corporate Action "Other event - Partial redemption of UIT units" - ZPIF KOMBINIROVANNYY "PROFIL'" UNIT (units 1111-94141617 / ISIN RU000A0ZYM62)

Corporate Action Information
Corporate Action Reference 756671
Corporate Action Type Code OTHR
Corporate Action Type Other event - Partial redemption of UIT units
Record Date 25 nov 2022

Security Details
Corporate Action Security Reference Fund Name Management Company Registration Number Date of Registration Сategory Fund Type NSD Code / ISIN Registrar
756671S17897 ZPIF KOMBINIROVANNYY "PROFIL'" UNIT "TETHYS Capital" LLC 1111-94141617 11 dec 2007 units closed-end investment fund RU000A0ZYM62 JSC VTB Specialized Depository

Corporate Action Details
Date of securities blocking by the registrar 25 nov 2022
Date of securities blocking by NSD 25 nov 2022
Date of securities withdrawal by the registrar Unknown
Date of securities withdrawal by NSD Unknown
Partial redemption percentage 3.5 %

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
DSCL 756695

Частичное погашение инвестиционных паев

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page
Legal Information
Contacts
ISIN
LEI
E-voting
© 1996 – 2024 NSD
Subscribe